The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 137 965 SH   SOLE   0 0 965
ABBOTT LABS COM 002824100 83 2,064 SH   SOLE   0 0 2,064
ABBVIE INC COM 00287Y109 123 2,270 SH   SOLE   0 0 2,270
ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH   SOLE   0 0 5
ABERDEEN AUSTRALIA EQTY FD COM 003011103 2 400 PRN   SOLE   0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 238 SH   SOLE   0 0 238
ACCO BRANDS CORP COM 00081T108 1 82 SH   SOLE   0 0 82
ACTUA CORP COM 005094107 0 40 SH   SOLE   0 0 40
ADAMIS PHARMACEUTICALS COR COM NEW 00547W208 14 3,530 SH   SOLE   0 0 3,530
ADVANTAGE OIL & GAS LTD COM 00765F101 3 528 SH   SOLE   0 0 528
AEGON N V NY REGISTRY SH 007924103 2 313 SH   SOLE   0 0 313
AFLAC INC COM 001055102 28 486 SH   SOLE   0 0 486
AGILENT TECHNOLOGIES INC COM 00846U101 79 2,291 SH   SOLE   0 0 2,291
AGNICO EAGLE MINES LTD COM 008474108 0 13 SH   SOLE   0 0 13
AK STL HLDG CORP COM 001547108 0 14 SH   SOLE   0 0 14
ALCATEL-LUCENT SPONSORED ADR 013904305 19 5,113 SH   SOLE   0 0 5,113
ALCOA INC COM 013817101 193 20,000 SH   SOLE   0 0 20,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 1,200 SH   SOLE   0 0 1,200
ALLEGION PUB LTD CO ORD SHS G0176J109 71 1,225 SH   SOLE   0 0 1,225
ALLERGAN PLC SHS G0177J108 72 264 SH   SOLE   0 0 264
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 4 133 SH   SOLE   0 0 133
ALLSTATE CORP COM 020002101 22 370 SH   SOLE   0 0 370
ALPINE GLOBAL DYNAMIC DIVD COM NEW 02082E205 2 250 PRN   SOLE   0 0 250
ALPS ETF TR ALERIAN MLP 00162Q866 17 1,358 SH   SOLE   0 0 1,358
ALTRIA GROUP INC COM 02209S103 806 14,820 SH   SOLE   0 0 14,820
AMAZON COM INC COM 023135106 174 339 SH   SOLE   0 0 339
AMBARELLA INC SHS G037AX101 25 434 SH   SOLE   0 0 434
AMERICAN AIRLS GROUP INC COM 02376R102 4 100 SH   SOLE   0 0 100
AMERICAN CAPITAL AGENCY CO COM 02503X105 2 90 SH   SOLE   0 0 90
AMERICAN ELEC PWR INC COM 025537101 145 2,548 SH   SOLE   0 0 2,548
AMERICAN EXPRESS CO COM 025816109 28 378 SH   SOLE   0 0 378
AMERICAN FINL GROUP INC OH COM 025932104 2 36 SH   SOLE   0 0 36
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 120 SH   SOLE   0 0 120
AMERICAN INTL GROUP INC COM NEW 026874784 13 227 SH   SOLE   0 0 227
AMERICAN RIVER BANKSHARES COM 029326105 4 439 SH   SOLE   0 0 439
AMGEN INC COM 031162100 347 2,508 SH   SOLE   0 0 2,508
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 120 SH   SOLE   0 0 120
ANNALY CAP MGMT INC COM 035710409 18 1,802 SH   SOLE   0 0 1,802
APOLLO INVT CORP COM 03761U106 3 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 3,215 29,146 SH   SOLE   0 0 29,146
APPLIED MATLS INC COM 038222105 61 4,171 SH   SOLE   0 0 4,171
AQUA AMERICA INC COM 03836W103 33 1,250 SH   SOLE   0 0 1,250
ARCH COAL INC COM NEW 039380308 0 3 SH   SOLE   0 0 3
ARES CAP CORP COM 04010L103 2 169 SH   SOLE   0 0 169
ASSURANT INC COM 04621X108 13 169 SH   SOLE   0 0 169
ASTRAZENECA PLC SPONSORED ADR 046353108 3 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 3,165 97,160 SH   SOLE   0 0 97,160
ATMEL CORP COM 049513104 1 80 SH   SOLE   0 0 80
ATMOS ENERGY CORP COM 049560105 6 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING COM 053015103 77 962 SH   SOLE   0 0 962
AVAGO TECHNOLOGIES LTD SHS Y0486S104 46 368 SH   SOLE   0 0 368
AVALANCHE BIOTECHNOLOGIES COM 05337G107 147 17,831 SH   SOLE   0 0 17,831
AVALONBAY CMNTYS INC COM 053484101 36 206 SH   SOLE   0 0 206
AVIAT NETWORKS INC COM 05366Y102 0 25 SH   SOLE   0 0 25
AVIS BUDGET GROUP COM 053774105 1 20 SH   SOLE   0 0 20
AVON PRODS INC COM 054303102 1 157 SH   SOLE   0 0 157
BAIDU INC SPON ADR REP A 056752108 3 25 SH   SOLE   0 0 25
BALL CORP COM 058498106 5 75 SH   SOLE   0 0 75
BANK AMER CORP COM 060505104 481 30,903 SH   SOLE   0 0 30,903
BANK COMM HLDGS COM 06424J103 59 10,287 SH   SOLE   0 0 10,287
BANK NEW YORK MELLON CORP COM 064058100 22 552 SH   SOLE   0 0 552
BANRO CORP COM 066800103 23 140,000 SH   SOLE   0 0 140,000
BARRICK GOLD CORP COM 067901108 0 60 SH   SOLE   0 0 60
BAXALTA INC COM 07177M103 3 101 SH   SOLE   0 0 101
BAXTER INTL INC COM 071813109 3 101 SH   SOLE   0 0 101
BB&T CORP COM 054937107 58 1,630 SH   SOLE   0 0 1,630
BCE INC COM NEW 05534B760 3 80 SH   SOLE   0 0 80
BECTON DICKINSON & CO COM 075887109 4 27 SH   SOLE   0 0 27
BERKLEY W R CORP COM 084423102 19 350 SH   SOLE   0 0 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,137 8,722 SH   SOLE   0 0 8,722
BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 4 SH   SOLE   0 0 4
BIOGEN INC COM 09062X103 31 106 SH   SOLE   0 0 106
BLACKHAWK NETWORK HLDGS IN COM 09238E104 0 11 SH   SOLE   0 0 11
BLACKROCK CALIF MUN INCOME SH BEN INT 09248E102 38 2,531 SH   SOLE   0 0 2,531
BLACKROCK ENERGY & RES TR COM 09250U101 4 325 SH   SOLE   0 0 325
BLACKROCK MUNIHLDNGS CALI COM 09254L107 35 2,418 SH   SOLE   0 0 2,418
BOEING CO COM 097023105 518 3,958 SH   SOLE   0 0 3,958
BOSTON BEER INC CL A 100557107 95 450 SH   SOLE   0 0 450
BOSTON SCIENTIFIC CORP COM 101137107 11 641 SH   SOLE   0 0 641
BOYD GAMING CORP COM 103304101 37 2,250 SH   SOLE   0 0 2,250
BP PLC SPONSORED ADR 055622104 204 6,666 SH   SOLE   0 0 6,666
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 25 PRN   SOLE   0 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 345 5,825 SH   SOLE   0 0 5,825
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 100 SH   SOLE   0 0 100
BROADCOM CORP CL A 111320107 8 150 SH   SOLE   0 0 150
BROCADE COMMUNICATIONS SYS COM NEW 111621306 42 4,000 SH   SOLE   0 0 4,000
BRUKER CORP COM 116794108 8 504 SH   SOLE   0 0 504
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21 348 PRN   SOLE   0 0 348
BUFFALO WILD WINGS INC COM 119848109 19 100 SH   SOLE   0 0 100
CA INC COM 12673P105 9 336 SH   SOLE   0 0 336
CABELAS INC COM 126804301 2 50 SH   SOLE   0 0 50
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 185 SH   SOLE   0 0 185
CABOT MICROELECTRONICS COR COM 12709P103 4 100 SH   SOLE   0 0 100
CALIFORNIA RES CORP COM 13057Q107 1 403 SH   SOLE   0 0 403
CANADIAN NATL RY CO COM 136375102 11 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105 3 36 SH   SOLE   0 0 36
CARDINAL HEALTH INC COM 14149Y108 53 693 SH   SOLE   0 0 693
CARMAX INC COM 143130102 1 24 SH   SOLE   0 0 24
CARNIVAL CORP PAIRED CTF 143658300 51 1,019 SH   SOLE   0 0 1,019
CARRIAGE SVCS INC COM 143905107 2 100 SH   SOLE   0 0 100
CARRIZO OIL & GAS INC COM 144577103 9 307 SH   SOLE   0 0 307
CATERPILLAR INC DEL COM 149123101 54 833 SH   SOLE   0 0 833
CBRE CLARION GLOBAL REAL E COM 12504G100 7 882 SH   SOLE   0 0 882
CBS CORP NEW CL B 124857202 8 200 SH   SOLE   0 0 200
CDK GLOBAL INC COM 12508E101 15 320 SH   SOLE   0 0 320
CEL SCI CORP COM PAR $0.01 150837508 2 3,020 SH   SOLE   0 0 3,020
CELGENE CORP COM 151020104 29 271 SH   SOLE   0 0 271
CEMEX SAB DE CV SPON ADR NEW 151290889 0 56 SH   SOLE   0 0 56
CENTRAL FD CDA LTD CL A 153501101 17 1,630 SH   SOLE   0 0 1,630
CENTRUS ENERGY CORP CL A 15643U104 0 40 SH   SOLE   0 0 40
CENTURYLINK INC COM 156700106 60 2,393 SH   SOLE   0 0 2,393
CENVEO INC COM 15670S105 20 10,661 SH   SOLE   0 0 10,661
CESCA THERAPEUTICS INC COM 157131103 0 25 SH   SOLE   0 0 25
CHEMOURS CO COM 163851108 3 530 SH   SOLE   0 0 530
CHENIERE ENERGY INC COM NEW 16411R208 1 13 SH   SOLE   0 0 13
CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH   SOLE   0 0 100
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5 1,142 SH   SOLE   0 0 1,142
CHEVRON CORP NEW COM 166764100 1,718 21,782 SH   SOLE   0 0 21,782
CHICAGO BRIDGE & IRON CO N COM 167250109 1 25 SH   SOLE   0 0 25
CHINA DIGITAL TV HLDG CO L SPONSORED ADR 16938G107 0 147 SH   SOLE   0 0 147
CHUBB CORP COM 171232101 301 2,456 SH   SOLE   0 0 2,456
CINCINNATI FINL CORP COM 172062101 4 81 SH   SOLE   0 0 81
CINTAS CORP COM 172908105 8 90 SH   SOLE   0 0 90
CISCO SYS INC COM 17275R102 307 11,713 SH   SOLE   0 0 11,713
CITIGROUP INC COM NEW 172967424 11 229 SH   SOLE   0 0 229
CITRIX SYS INC COM 177376100 7 100 SH   SOLE   0 0 100
CITY NATL CORP COM 178566105 4 47 SH   SOLE   0 0 47
CLAYMORE EXCHANGE TRD FD T GUGG FRNTR MKT 18383Q838 87 7,975 SH   SOLE   0 0 7,975
CLOROX CO DEL COM 189054109 26 224 SH   SOLE   0 0 224
COACH INC COM 189754104 2 54 SH   SOLE   0 0 54
COCA COLA CO COM 191216100 495 12,335 SH   SOLE   0 0 12,335
COCA COLA ENTERPRISES INC COM 19122T109 1 25 SH   SOLE   0 0 25
COEUR MNG INC COM NEW 192108504 0 163 SH   SOLE   0 0 163
COHERENT INC COM 192479103 31 566 SH   SOLE   0 0 566
COLGATE PALMOLIVE CO COM 194162103 53 839 SH   SOLE   0 0 839
COLUMBIA PIPELINE GROUP IN COM 198280109 1 54 SH   SOLE   0 0 54
COMCAST CORP NEW CL A SPL 20030N200 24 427 SH   SOLE   0 0 427
COMCAST CORP NEW CL A 20030N101 412 7,251 SH   SOLE   0 0 7,251
CONOCOPHILLIPS COM 20825C104 147 3,057 SH   SOLE   0 0 3,057
CONSOLIDATED COMM HLDGS IN COM 209034107 237 12,299 SH   SOLE   0 0 12,299
CONSOLIDATED EDISON INC COM 209115104 27 400 SH   SOLE   0 0 400
CONSTELLATION BRANDS INC CL A 21036P108 95 760 SH   SOLE   0 0 760
CONTAINER STORE GROUP INC COM 210751103 7 506 SH   SOLE   0 0 506
COPART INC COM 217204106 36 1,100 SH   SOLE   0 0 1,100
CORNING INC COM 219350105 22 1,287 SH   SOLE   0 0 1,287
CORVEL CORP COM 221006109 77 2,380 SH   SOLE   0 0 2,380
COSTCO WHSL CORP NEW COM 22160K105 414 2,860 SH   SOLE   0 0 2,860
CREDIT SUISSE HIGH YLD BND SH BEN INT 22544F103 2 700 SH   SOLE   0 0 700
CRESTWOOD EQUITY PARTNERS UNIT LTD PARTNER 226344109 0 1,801 SH   SOLE   0 0 1,801
CROWN CASTLE INTL CORP NEW COM 22822V101 17 210 SH   SOLE   0 0 210
CSX CORP COM 126408103 2 92 SH   SOLE   0 0 92
CULLEN FROST BANKERS INC COM 229899109 13 201 SH   SOLE   0 0 201
CVS HEALTH CORP COM 126650100 49 512 SH   SOLE   0 0 512
CYS INVTS INC COM 12673A108 7 1,000 PRN   SOLE   0 0 1,000
D R HORTON INC COM 23331A109 40 1,358 SH   SOLE   0 0 1,358
DBX ETF TR XTRAK MSCI EAFE 233051200 3 121 SH   SOLE   0 0 121
DEERE & CO COM 244199105 2 32 SH   SOLE   0 0 32
DENISON MINES CORP COM 248356107 0 124 SH   SOLE   0 0 124
DEVON ENERGY CORP NEW COM 25179M103 20 539 SH   SOLE   0 0 539
DIAGEO P L C SPON ADR NEW 25243Q205 46 425 SH   SOLE   0 0 425
DIAMOND FOODS INC COM 252603105 2 50 SH   SOLE   0 0 50
DIAMOND RESORTS INTL INC COM 25272T104 2 100 SH   SOLE   0 0 100
DIEBOLD INC COM 253651103 5 172 SH   SOLE   0 0 172
DISCOVER FINL SVCS COM 254709108 4 80 SH   SOLE   0 0 80
DISH NETWORK CORP CL A 25470M109 3 43 SH   SOLE   0 0 43
DISNEY WALT CO COM DISNEY 254687106 609 5,962 SH   SOLE   0 0 5,962
DOMINION RES INC VA NEW COM 25746U109 108 1,532 SH   SOLE   0 0 1,532
DOW CHEM CO COM 260543103 18 421 SH   SOLE   0 0 421
DRYSHIPS INC SHS Y2109Q101 0 1,000 SH   SOLE   0 0 1,000
DST SYS INC DEL COM 233326107 176 1,677 SH   SOLE   0 0 1,677
DU PONT E I DE NEMOURS & C COM 263534109 128 2,658 SH   SOLE   0 0 2,658
DUKE ENERGY CORP NEW COM NEW 26441C204 109 1,512 SH   SOLE   0 0 1,512
DUNKIN BRANDS GROUP INC COM 265504100 5 110 SH   SOLE   0 0 110
E M C CORP MASS COM 268648102 8 325 SH   SOLE   0 0 325
EAGLE MATERIALS INC COM 26969P108 41 600 SH   SOLE   0 0 600
EASTMAN CHEM CO COM 277432100 1 20 SH   SOLE   0 0 20
EATON VANCE TX MGD DIV EQ COM 27828N102 38 3,700 SH   SOLE   0 0 3,700
EBAY INC COM 278642103 2 100 SH   SOLE   0 0 100
EDISON INTL COM 281020107 640 10,152 SH   SOLE   0 0 10,152
ELECTRONICS FOR IMAGING IN COM 286082102 32 735 SH   SOLE   0 0 735
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,000 SH   SOLE   0 0 1,000
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
ENSCO PLC SHS CLASS A G3157S106 1 47 SH   SOLE   0 0 47
ENTERPRISE PRODS PARTNERS COM 293792107 73 2,928 PRN   SOLE   0 0 2,928
EOG RES INC COM 26875P101 7 100 SH   SOLE   0 0 100
EQUITY ONE COM 294752100 2 99 PRN   SOLE   0 0 99
ESPEY MFG & ELECTRS CORP COM 296650104 2 100 SH   SOLE   0 0 100
ESSEX PPTY TR INC COM 297178105 104 468 PRN   SOLE   0 0 468
EVERSOURCE ENERGY COM 30040W108 4 74 SH   SOLE   0 0 74
EXELON CORP COM 30161N101 40 1,361 SH   SOLE   0 0 1,361
EXPRESS SCRIPTS HLDG CO COM 30219G108 38 464 SH   SOLE   0 0 464
EXXON MOBIL CORP COM 30231G102 1,349 18,138 SH   SOLE   0 0 18,138
F M C CORP COM NEW 302491303 1 20 SH   SOLE   0 0 20
FACEBOOK INC CL A 30303M102 95 1,059 SH   SOLE   0 0 1,059
FAIR ISAAC CORP COM 303250104 29 345 SH   SOLE   0 0 345
FEDEX CORP COM 31428X106 47 324 SH   SOLE   0 0 324
FIDELITY NATIONAL FINANCIA FNFV GROUP COM 31620R402 16 1,333 SH   SOLE   0 0 1,333
FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 142 4,002 SH   SOLE   0 0 4,002
FIDELITY NATL INFORMATION COM 31620M106 46 688 SH   SOLE   0 0 688
FIDUCIARY CLAYMORE MLP OPP COM 31647Q106 5 325 SH   SOLE   0 0 325
FIRST CASH FINL SVCS INC COM 31942D107 12 300 SH   SOLE   0 0 300
FIRST HORIZON NATL CORP COM 320517105 4 257 SH   SOLE   0 0 257
FIRST MAJESTIC SILVER CORP COM 32076V103 1 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 72 1,091 SH   SOLE   0 0 1,091
FIRST TR MORNINGSTAR DIV L SHS 336917109 4,732 213,752 SH   SOLE   0 0 213,752
FIRSTENERGY CORP COM 337932107 45 1,433 SH   SOLE   0 0 1,433
FISERV INC COM 337738108 36 414 SH   SOLE   0 0 414
FITBIT INC CL A 33812L102 15 392 SH   SOLE   0 0 392
FLUOR CORP NEW COM 343412102 1 20 SH   SOLE   0 0 20
FORD MTR CO DEL COM PAR $0.01 345370860 280 20,619 SH   SOLE   0 0 20,619
FORTUNE BRANDS HOME & SEC COM 34964C106 17 350 SH   SOLE   0 0 350
FRANKLIN RES INC COM 354613101 406 10,884 SH   SOLE   0 0 10,884
FREEPORT-MCMORAN INC CL B 35671D857 3 300 SH   SOLE   0 0 300
FRONTIER COMMUNICATIONS CO COM 35906A108 8 1,687 SH   SOLE   0 0 1,687
FRONTLINE LTD SHS G3682E127 1 500 SH   SOLE   0 0 500
FUEL SYS SOLUTIONS INC COM 35952W103 2 325 SH   SOLE   0 0 325
GANNETT CO INC COM 36473H104 5 350 SH   SOLE   0 0 350
GENERAL AMERN INVS INC COM 368802104 29 945 SH   SOLE   0 0 945
GENERAL DYNAMICS CORP COM 369550108 61 441 SH   SOLE   0 0 441
GENERAL ELECTRIC CO COM 369604103 656 26,006 SH   SOLE   0 0 26,006
GENERAL MLS INC COM 370334104 124 2,211 SH   SOLE   0 0 2,211
GENERAL MTRS CO COM 37045V100 1 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105 13 154 SH   SOLE   0 0 154
GENWORTH FINL INC COM CL A 37247D106 1 194 SH   SOLE   0 0 194
GILEAD SCIENCES INC COM 375558103 166 1,686 SH   SOLE   0 0 1,686
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1,370 SH   SOLE   0 0 1,370
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 100 SH   SOLE   0 0 100
GOLDCORP INC NEW COM 380956409 4 345 SH   SOLE   0 0 345
GOLDMAN SACHS GROUP INC COM 38141G104 88 506 SH   SOLE   0 0 506
GOLUB CAP BDC INC COM 38173M102 9 554 SH   SOLE   0 0 554
GOOGLE INC CL A 38259P508 184 288 SH   SOLE   0 0 288
GOOGLE INC CL C 38259P706 177 290 SH   SOLE   0 0 290
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 517 SH   SOLE   0 0 517
GRANITE CONSTR INC COM 387328107 20 675 SH   SOLE   0 0 675
HALLIBURTON CO COM 406216101 370 10,468 SH   SOLE   0 0 10,468
HALYARD HEALTH INC COM 40650V100 3 113 SH   SOLE   0 0 113
HANCOCK JOHN TAX-ADV DIV I COM 41013V100 13 656 SH   SOLE   0 0 656
HANESBRANDS INC COM 410345102 14 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108 9 171 SH   SOLE   0 0 171
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
HARTFORD FINL SVCS GROUP I COM 416515104 2 54 SH   SOLE   0 0 54
HAWAIIAN HOLDINGS INC COM 419879101 2 100 SH   SOLE   0 0 100
HEADWATERS INC COM 42210P102 0 25 SH   SOLE   0 0 25
HEALTH NET INC COM 42222G108 189 3,135 SH   SOLE   0 0 3,135
HEALTHCARE RLTY TR COM 421946104 6 255 SH   SOLE   0 0 255
HECLA MNG CO COM 422704106 1 508 SH   SOLE   0 0 508
HELMERICH & PAYNE INC COM 423452101 3 60 SH   SOLE   0 0 60
HERBALIFE LTD COM USD SHS G4412G101 8 139 SH   SOLE   0 0 139
HERSHEY CO COM 427866108 40 438 SH   SOLE   0 0 438
HEWLETT PACKARD CO COM 428236103 507 19,806 SH   SOLE   0 0 19,806
HOME DEPOT INC COM 437076102 826 7,150 SH   SOLE   0 0 7,150
HONEYWELL INTL INC COM 438516106 61 639 SH   SOLE   0 0 639
HORTONWORKS INC COM 440894103 14 641 SH   SOLE   0 0 641
HUMANA INC COM 444859102 5 26 SH   SOLE   0 0 26
HUNTINGTON INGALLS INDS IN COM 446413106 0 1 SH   SOLE   0 0 1
ICONIX BRAND GROUP INC COM 451055107 2 172 SH   SOLE   0 0 172
IDACORP INC COM 451107106 6 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 4 43 SH   SOLE   0 0 43
IMATION CORP COM 45245A107 0 20 SH   SOLE   0 0 20
INCYTE CORP COM 45337C102 110 1,000 SH   SOLE   0 0 1,000
ING GROEP N V SPONSORED ADR 456837103 3 177 SH   SOLE   0 0 177
INGERSOLL-RAND PLC SHS G47791101 187 3,676 SH   SOLE   0 0 3,676
INLAND REAL ESTATE CORP COM NEW 457461200 56 6,892 SH   SOLE   0 0 6,892
INOGEN INC COM 45780L104 27 550 SH   SOLE   0 0 550
INTEGRATED DEVICE TECHNOLO COM 458118106 2 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 2,892 95,947 SH   SOLE   0 0 95,947
INTERCONTINENTAL EXCHANGE COM 45866F104 2 10 SH   SOLE   0 0 10
INTERCONTINENTAL HOTELS GR SPON ADR NEW2014 45857P509 1 39 SH   SOLE   0 0 39
INTERNATIONAL BUSINESS MAC COM 459200101 1,363 9,402 SH   SOLE   0 0 9,402
INVESCO LTD SHS G491BT108 1 25 SH   SOLE   0 0 25
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 200 SH   SOLE   0 0 200
ISHARES 17 AMT-FREE ETF 464289271 16 568 SH   SOLE   0 0 568
ISHARES MSCI FRNTR100ETF 464286145 584 23,235 SH   SOLE   0 0 23,235
ISHARES MSCI GERMANY ETF 464286806 45 1,805 SH   SOLE   0 0 1,805
ISHARES GRWT ALLOCAT ETF 464289867 12 325 SH   SOLE   0 0 325
ISHARES AGGRES ALLOC ETF 464289859 2,502 57,345 SH   SOLE   0 0 57,345
ISHARES GOLD TRUST ISHARES 464285105 18 1,664 SH   SOLE   0 0 1,664
ISHARES INC CORE MSCI EMKT 46434G103 797 19,971 SH   SOLE   0 0 19,971
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 3 150 SH   SOLE   0 0 150
ISHARES SILVER TRUST ISHARES 46428Q109 57 4,133 SH   SOLE   0 0 4,133
ISHARES TR MRNING SM CP ETF 464288703 93 823 SH   SOLE   0 0 823
ISHARES TR USA MIN VOL ETF 46429B697 2,216 55,968 SH   SOLE   0 0 55,968
ISHARES TR TIPS BD ETF 464287176 2,441 22,050 SH   SOLE   0 0 22,050
ISHARES TR SHT NTLAMTFR ETF 464288158 719 6,785 SH   SOLE   0 0 6,785
ISHARES TR EAFE SML CP ETF 464288273 2,275 47,617 SH   SOLE   0 0 47,617
ISHARES TR U.S. PFD STK ETF 464288687 12 300 SH   SOLE   0 0 300
ISHARES TR S&P 100 ETF 464287101 59 690 SH   SOLE   0 0 690
ISHARES TR NAT AMT FREE BD 464288414 1,093 9,974 SH   SOLE   0 0 9,974
ISHARES TR IBOXX INV CP ETF 464287242 70 600 SH   SOLE   0 0 600
ISHARES TR U.S. REAL ES ETF 464287739 598 8,429 SH   SOLE   0 0 8,429
ISHARES TR U.S. CNSM GD ETF 464287812 17 161 SH   SOLE   0 0 161
ISHARES TR U.S. ENERGY ETF 464287796 6 174 SH   SOLE   0 0 174
ISHARES TR CORE MSCITOTAL 46432F834 3,504 71,748 SH   SOLE   0 0 71,748
ISHARES TR RUS MID-CAP ETF 464287499 57 365 SH   SOLE   0 0 365
ISHARES TR RUS 2000 VAL ETF 464287630 2 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655 140 1,285 SH   SOLE   0 0 1,285
ISHARES TR CORE S&P500 ETF 464287200 123 638 SH   SOLE   0 0 638
ISHARES TR S&P 500 VAL ETF 464287408 4 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P TTL STK 464287150 3,594 41,027 SH   SOLE   0 0 41,027
ISHARES TR SP SMCP600GR ETF 464287887 101 838 SH   SOLE   0 0 838
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V F CORP COM 918204108 4 52 SH   SOLE   0 0 52
VALERO ENERGY CORP NEW COM 91913Y100 7 112 SH   SOLE   0 0 112
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 54 560 SH   SOLE   0 0 560
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 110 1,370 SH   SOLE   0 0 1,370
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 108 1,320 SH   SOLE   0 0 1,320
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14 267 SH   SOLE   0 0 267
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,732 31,032 SH   SOLE   0 0 31,032
VANGUARD INDEX FDS GROWTH ETF 922908736 379 3,784 SH   SOLE   0 0 3,784
VANGUARD INDEX FDS VALUE ETF 922908744 65 843 SH   SOLE   0 0 843
VANGUARD INDEX FDS TOTAL STK MKT 922908769 132,389 1,341,056 SH   SOLE   0 0 1,341,056
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 722 4,111 SH   SOLE   0 0 4,111
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,415 17,003 SH   SOLE   0 0 17,003
VANGUARD INDEX FDS MID CAP ETF 922908629 18 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS REIT ETF 922908553 1,002 13,266 SH   SOLE   0 0 13,266
VANGUARD INDEX FDS SM CP VAL ETF 922908611 938 9,686 SH   SOLE   0 0 9,686
VANGUARD INDEX FDS SML CP GRW ETF 922908595 123 1,048 SH   SOLE   0 0 1,048
VANGUARD INDEX FDS SMALL CP ETF 922908751 115 1,061 SH   SOLE   0 0 1,061
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 19,364 585,203 SH   SOLE   0 0 585,203
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 116 1,579 SH   SOLE   0 0 1,579
VANGUARD STAR FD VG TL INTL STK F 921909768 1,162 26,212 SH   SOLE   0 0 26,212
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 7,267 203,900 SH   SOLE   0 0 203,900
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,474 71,407 SH   SOLE   0 0 71,407
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 90 1,057 SH   SOLE   0 0 1,057
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 100 SH   SOLE   0 0 100
VCA INC COM 918194101 7 135 SH   SOLE   0 0 135
VECTREN CORP COM 92240G101 4 100 SH   SOLE   0 0 100
VEREIT INC COM 92339V100 24 3,111 SH   SOLE   0 0 3,111
VERIZON COMMUNICATIONS INC COM 92343V104 919 21,122 SH   SOLE   0 0 21,122
VERTEX PHARMACEUTICALS INC COM 92532F100 3 26 SH   SOLE   0 0 26
VIAD CORP COM NEW 92552R406 1 32 SH   SOLE   0 0 32
VIAVI SOLUTIONS INC COM 925550105 1 187 SH   SOLE   0 0 187
VISA INC COM CL A 92826C839 44 628 SH   SOLE   0 0 628
VISTEON CORP COM NEW 92839U206 0 3 SH   SOLE   0 0 3
VIVUS INC COM 928551100 0 250 SH   SOLE   0 0 250
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 646 20,363 SH   SOLE   0 0 20,363
VOYA PRIME RATE TR SH BEN INT 92913A100 7 1,465 SH   SOLE   0 0 1,465
W P CAREY INC COM 92936U109 103 1,779 PRN   SOLE   0 0 1,779
WABASH NATL CORP COM 929566107 1 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE I COM 931427108 236 2,842 SH   SOLE   0 0 2,842
WAL-MART STORES INC COM 931142103 255 3,927 SH   SOLE   0 0 3,927
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 5 206 SH   SOLE   0 0 206
WASTE CONNECTIONS INC COM 941053100 117 2,405 SH   SOLE   0 0 2,405
WASTE MGMT INC DEL COM 94106L109 29 575 SH   SOLE   0 0 575
WATERS CORP COM 941848103 15 125 SH   SOLE   0 0 125
WATTS WATER TECHNOLOGIES I CL A 942749102 5 100 SH   SOLE   0 0 100
WD-40 CO COM 929236107 27 302 SH   SOLE   0 0 302
WEATHERFORD INTL PLC ORD SHS G48833100 8 892 SH   SOLE   0 0 892
WEC ENERGY GROUP INC COM 92939U106 70 1,350 SH   SOLE   0 0 1,350
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 116 SH   SOLE   0 0 116
WELLS FARGO & CO NEW COM 949746101 1,200 23,361 SH   SOLE   0 0 23,361
WESTAMERICA BANCORPORATION COM 957090103 66 1,495 SH   SOLE   0 0 1,495
WESTAR ENERGY INC COM 95709T100 94 2,438 SH   SOLE   0 0 2,438
WESTERN DIGITAL CORP COM 958102105 14 180 SH   SOLE   0 0 180
WESTERN UN CO COM 959802109 10 539 SH   SOLE   0 0 539
WEYERHAEUSER CO COM 962166104 40 1,466 SH   SOLE   0 0 1,466
WHITING PETE CORP NEW COM 966387102 6 400 SH   SOLE   0 0 400
WHOLE FOODS MKT INC COM 966837106 0 10 SH   SOLE   0 0 10
WISDOMTREE TR JAPN HEDGE EQT 97717W851 50 1,028 SH   SOLE   0 0 1,028
WISDOMTREE TR EMG MKTS SMCAP 97717W281 330 9,273 SH   SOLE   0 0 9,273
WMIH CORP COM 92936P100 0 29 SH   SOLE   0 0 29
WORKDAY INC CL A 98138H101 8 111 SH   SOLE   0 0 111
WYNDHAM WORLDWIDE CORP COM 98310W108 3 41 SH   SOLE   0 0 41
XCEL ENERGY INC COM 98389B100 42 1,195 SH   SOLE   0 0 1,195
XENIA HOTELS & RESORTS INC COM 984017103 25 1,435 SH   SOLE   0 0 1,435
XILINX INC COM 983919101 1 16 SH   SOLE   0 0 16
YAHOO INC COM 984332106 20 700 SH   SOLE   0 0 700
YELP INC CL A 985817105 0 15 SH   SOLE   0 0 15
YUM BRANDS INC COM 988498101 70 871 SH   SOLE   0 0 871
ZIMMER BIOMET HLDGS INC COM 98956P102 2 17 SH   SOLE   0 0 17
ZYNGA INC CL A 98986T108 2 1,000 SH   SOLE   0 0 1,000